Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation S Units/ IE00BCCW0P20 /
| NAV23/07/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 123.2100GBP | +0.06% | reinvestment | Bonds Emerging Markets | Muzinich & Co. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.63 | 0.85 | -0.79 | 0.79 | -0.26 | -0.43 | 0.38 | - |
| 2019 | 1.35 | 0.68 | 0.73 | 0.48 | 0.03 | 1.02 | 0.51 | -0.18 | 0.49 | 0.35 | 0.31 | 0.46 | +6.40% |
| 2020 | 0.52 | -0.56 | -10.45 | 3.63 | 3.65 | 2.20 | 1.33 | 1.19 | -0.10 | 0.51 | 1.76 | 0.88 | +3.83% |
| 2021 | 0.21 | 0.22 | 0.10 | 0.36 | 0.50 | 0.21 | -0.19 | 0.76 | -0.56 | -0.60 | -1.09 | 0.64 | +0.53% |
| 2022 | -1.26 | -2.62 | -0.79 | -0.60 | -0.41 | -3.27 | -0.24 | 1.06 | -2.87 | -1.53 | 3.21 | 1.14 | -8.06% |
| 2023 | 1.73 | -0.67 | -0.27 | 0.72 | -0.55 | 0.44 | 1.01 | -0.20 | 0.32 | -0.26 | 2.26 | 1.50 | +6.15% |
| 2024 | 0.96 | 0.61 | 0.79 | -0.11 | 0.91 | 0.77 | 0.74 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.91% | 0.91% | 1.37% | 2.57% | 3.63% |
| Indice di Sharpe | 5.54 | 5.55 | 3.97 | -1.30 | -0.57 |
| Mese migliore | +1.50% | +0.96% | +2.26% | +3.21% | +3.65% |
| Mese peggiore | -0.11% | -0.11% | -0.26% | -3.27% | -10.45% |
| Perdita massima | -0.34% | -0.34% | -0.89% | -13.82% | -13.89% |
| Outperformance | +7.82% | - | +5.79% | +3.97% | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Muzinich EmergingMarketsShortDur... | reinvestment | 122.5400 | +8.80% | +0.20% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 106.2700 | +5.21% | -6.50% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 123.2100 | +9.13% | +1.12% | |
| Muzinich EmergingMarketsShortDur... | paying dividend | 79.2100 | +8.80% | +0.29% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 131.4300 | +9.09% | +1.62% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 137.3200 | +9.42% | +2.55% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 110.8500 | +7.26% | -3.83% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 115.6100 | +7.58% | -2.95% | |
| Muzinich EmergingMarketsShortDur... | paying dividend | 71.7600 | +7.57% | -2.89% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 122.2700 | +9.32% | +2.25% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 103.6800 | +6.94% | -4.68% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 122.9500 | +8.77% | +0.71% |
Prestazione
| YTD | +4.77% | ||
|---|---|---|---|
| 6 mesi | +4.27% | ||
| 1 anno | +9.13% | ||
| 3 anni | +1.12% | ||
| 5 anni | +8.46% | ||
| 10 anni | - | ||
| Dall'inizio | +13.13% | ||
| Anno | |||
| 2023 | +6.15% | ||
| 2022 | -8.06% | ||
| 2021 | +0.53% | ||
| 2020 | +3.83% | ||
| 2019 | +6.40% | ||
